Value Sense
HD
The Home Depot, Inc. (HD)
Last Price$389.7(1.7%)
Market Cap$389.9B
LTM Quick ratio
0.2x
5Y avg
0.3x
Home Improvement industry median
0.2x
Stock quality & Intrinsic value
6/10
(0.4%) overvalued
HD
is (38.9%) overvalued
learn more -->
50+
undervalued stocks
Start beating the S&P 500

The Home Depot, Inc. Quick ratio

Annual
Quarterly
LTM
Industry median
Company stand-alone
HD
Consumer Cyclical
Crunching data... Almost there!
Jan'05Jan'06Jan'07Feb'08Feb'09Jan'10Jan'11Jan'12Feb'13Feb'14Feb'15Jan'16Jan'17Jan'18Feb'19Feb'20Jan'21Jan'22Jan'23Jan'24
Quick ratio
0.3x
0.2x
0.3x
0.1x
0.1x
0.2x
0.2x
0.4x
0.4x
0.3x
0.3x
0.3x
0.3x
0.3x
0.2x
0.2x
0.5x
0.2x
0.3x
0.3x
HD
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for HD and see if it's the right time to invest.
Dive in

The Home Depot, Inc. (HD) Quick ratio comparison analysis

General

LTM Quick ratio

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

The Home Depot, Inc. logo
The Home Depot, Inc.HD
0.2x
(3.0%)
(9.4%)
9.9%
Median Peer Set
0.3x
(4.3%)
(13.6%)
3.4%
Haverty Furniture Companies, Inc. logo
Haverty Furniture Companies, Inc.HVT
1.0x
(17.7%)
(35.9%)
6.5%
Advance Auto Parts, Inc. logo
Advance Auto Parts, Inc.AAP
0.5x
1.2%
(94.0%)
0.3%
Arhaus, Inc. logo
Arhaus, Inc.ARHS
0.5x
4.8%
(9.1%)
9.7%
Live Ventures Incorporated logo
Live Ventures IncorporatedLIVE
0.4x
33.1%
25,912.3%
(5.6%)
Tile Shop Holdings, Inc. logo
Tile Shop Holdings, Inc.TTSH
0.3x
(4.4%)
(28.1%)
2.7%
Floor & Decor Holdings, Inc. logo
Floor & Decor Holdings, Inc.FND
0.2x
3.5%
(18.1%)
5.6%
Leslie's, Inc. logo
Leslie's, Inc.LESL
0.2x
(8.3%)
N/A
(1.8%)
Lowe's Companies, Inc. logo
Lowe's Companies, Inc.LOW
0.1x
(11.0%)
29.8%
8.9%
Asbury Automotive Group, Inc. logo
Asbury Automotive Group, Inc.ABG
0.0x
(4.1%)
(35.5%)
4.1%
LL Flooring Holdings, Inc. logo
LL Flooring Holdings, Inc.LL
(0.0x)
(18.5%)
754.8%
(11.4%)

HD key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jan'05Jan'06Jan'07Feb'08Feb'09Jan'10Jan'11Jan'12Feb'13Feb'14Feb'15Jan'16Jan'17Jan'18Feb'19Feb'20Jan'21Jan'22Jan'23Jan'24
Revenue
% growth
73,094.0
12.8%
81,511.0
11.5%
90,837.0
11.4%
77,349.0
(14.8%)
71,288.0
(7.8%)
66,176.0
(7.2%)
67,997.0
2.8%
70,395.0
3.5%
74,754.0
6.2%
78,812.0
5.4%
83,176.0
5.5%
88,519.0
6.4%
94,595.0
6.9%
100,904.0
6.7%
108,203.0
7.2%
110,225.0
1.9%
132,110.0
19.9%
151,157.0
14.4%
157,403.0
4.1%
152,669.0
(3.0%)
Cost of Goods Sold (COGS)48,664.054,191.061,054.051,352.047,298.043,764.044,693.046,133.048,912.051,422.054,222.058,254.062,282.066,548.071,043.072,653.087,257.0100,325.0104,625.0101,709.0
Gross Profit
% margin
24,430.0
33.4%
27,320.0
33.5%
29,783.0
32.8%
25,997.0
33.6%
23,990.0
33.7%
22,412.0
33.9%
23,304.0
34.3%
24,262.0
34.5%
25,842.0
34.6%
27,390.0
34.8%
28,954.0
34.8%
30,265.0
34.2%
32,313.0
34.2%
34,356.0
34.0%
37,160.0
34.3%
37,572.0
34.1%
44,853.0
34.0%
50,832.0
33.6%
52,778.0
33.5%
50,960.0
33.4%
Operating Expenses16,504.017,957.020,110.018,755.019,631.017,609.017,465.017,601.018,076.018,224.018,485.018,491.018,886.019,675.021,383.021,729.026,575.027,792.028,739.029,271.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)16,504.016,485.018,348.017,053.017,846.015,902.015,849.016,028.016,508.016,597.016,834.016,801.017,132.017,864.019,513.019,740.024,447.025,406.026,284.026,598.0
Operating Income
% margin
7,926.0
10.8%
9,363.0
11.5%
9,673.0
10.6%
7,242.0
9.4%
4,359.0
6.1%
4,803.0
7.3%
5,839.0
8.6%
6,661.0
9.5%
7,766.0
10.4%
9,166.0
11.6%
10,469.0
12.6%
11,774.0
13.3%
13,427.0
14.2%
14,681.0
14.5%
15,530.0
14.4%
15,843.0
14.4%
18,278.0
13.8%
23,040.0
15.2%
24,039.0
15.3%
21,689.0
14.2%
Interest Income0.062.027.074.018.018.015.013.020.012.0337.0166.036.074.093.073.047.044.055.0178.0
Interest Expense14.081.0365.0437.0624.0676.0530.0606.0632.0711.0830.0919.0972.01,057.01,051.01,201.01,347.01,347.01,617.01,943.0
Pre-tax Income7,912.09,282.09,308.06,620.03,590.03,982.05,273.06,068.07,221.08,467.09,976.011,021.012,491.013,698.014,556.014,715.016,978.021,737.022,477.019,924.0
Income Tax
% effective tax rate
2,911.0
36.8%
3,444.0
37.1%
3,547.0
38.1%
2,410.0
36.4%
1,278.0
35.6%
1,362.0
34.2%
1,935.0
36.7%
2,185.0
36.0%
2,686.0
37.2%
3,082.0
36.4%
3,631.0
36.4%
4,012.0
36.4%
4,534.0
36.3%
5,068.0
37.0%
3,435.0
23.6%
3,473.0
23.6%
4,112.0
24.2%
5,304.0
24.4%
5,372.0
23.9%
4,781.0
24.0%
Net Income
% margin
5,001.0
6.8%
5,838.0
7.2%
5,761.0
6.3%
4,395.0
5.7%
2,260.0
3.2%
2,661.0
4.0%
3,338.0
4.9%
3,883.0
5.5%
4,535.0
6.1%
5,385.0
6.8%
6,345.0
7.6%
7,009.0
7.9%
7,957.0
8.4%
8,630.0
8.6%
11,121.0
10.3%
11,242.0
10.2%
12,866.0
9.7%
16,433.0
10.9%
17,105.0
10.9%
15,143.0
9.9%
EPS2.272.732.802.381.341.582.032.493.033.784.745.496.477.339.7810.2911.9815.5916.7415.16
Diluted EPS2.262.722.792.371.341.572.012.473.003.764.715.466.457.299.7310.2511.9415.5316.6915.11
EBITDA
% margin
9,245.0
12.6%
10,942.0
13.4%
11,559.0
12.7%
9,222.0
11.9%
6,116.0
8.6%
6,464.0
9.8%
7,521.0
11.1%
8,356.0
11.9%
9,537.0
12.8%
10,935.0
13.9%
12,592.0
15.1%
13,803.0
15.6%
15,436.0
16.3%
16,817.0
16.7%
17,929.0
16.6%
18,212.0
16.5%
20,844.0
15.8%
25,946.0
17.2%
27,069.0
17.2%
24,936.0
16.3%

Discover more Stock Ideas

Undervalued stocks right now

Undervalued stocks right now

Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks

Undervalued growth stocks

Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks

Undervalued dividend stocks

Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.

3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
More ideas -->

FAQ

1) What is The Home Depot, Inc.'s Quick ratio?

As of today, Microsoft Corp's last 12-month Quick ratio is 0.2x, based on the financial report for Jan 31, 2025 (Q1’2025). The average annual Quick ratio for The Home Depot, Inc. have been 0.3x over the past three years, and 0.3x over the past five years.

2) Is The Home Depot, Inc.'s Quick ratio Good?

As of today, The Home Depot, Inc.'s Quick ratio is 0.2x, which is lower than industry median of 0.2x. It indicates that The Home Depot, Inc.'s Quick ratio is Bad.

3) How does The Home Depot, Inc.'s Quick ratio compare to its peers?

As of today, The Home Depot, Inc.'s Quick ratio is 0.2x, which is lower than peer median of 0.3x. The list of peers includes HVT, AAP, ARHS, LIVE, TTSH, FND, LESL, LOW, ABG, LL.